SILVERTON ENERGY, INC.: 10-Q filed 2015-06-26

Name: SILVERTON ENERGY, INC.: 10-Q filed 2015-06-26
Creator: SILVERTON ENERGY, INC.

What SILVERTON ENERGY, INC. reported in its quarterly report filed 2015-06-26 (fiscal Q2 2015): 15 published measures, 54 facts as tagged in accession 0001424884-15-000071.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-06-26
Fiscal period: fiscal Q2 2015
Accession: 0001424884-15-000071 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SILVERTON ENERGY, INC. filings.

Reported measures

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-03-31	-409,283	USD
At 2014-09-30	-280,247	USD
At 2013-09-30	-44,474	USD
At 2012-09-30	-20,925	USD
At 2011-09-30	-9,763	USD
At 2010-09-30	-6,768	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2014-09-30	11,890	USD
At 2013-09-30	844	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-60,392	USD	90
2014-10-01 to 2015-03-31	-129,036	USD	182
2010-09-21 to 2015-03-31	-425,673	USD	1653
2013-10-01 to 2014-09-30	-235,773	USD	365
2014-01-01 to 2014-03-31	-71,557	USD	90
2013-10-01 to 2014-03-31	-73,607	USD	182
2012-10-01 to 2013-09-30	-23,539	USD	365
2011-10-01 to 2012-09-30	-16,562	USD	366
2010-10-03 to 2011-09-30	-13,995	USD	363
2009-09-22 to 2010-09-30	-6,768	USD	374

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-10-01 to 2015-03-31	-54,657	USD	182
2010-09-21 to 2015-03-31	-264,230	USD	1653
2013-10-01 to 2014-03-31	-70,867	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-10-01 to 2015-03-31	65,267	USD	182
2010-09-21 to 2015-03-31	310,311	USD	1653
2013-10-01 to 2014-03-31	90,287	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-10-01 to 2015-03-31	-22,500	USD	182
2010-09-21 to 2015-03-31	-46,081	USD	1653
2013-10-01 to 2014-03-31	-20,264	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-03-31	425,673	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	52,424,875	shares	90
2014-10-01 to 2015-03-31	52,424,875	shares	182
2014-01-01 to 2014-03-31	52,424,875	shares	90
2013-10-01 to 2014-03-31	52,424,875	shares	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-03-31	46,648	USD
At 2014-09-30	36,830	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	3,267	USD	90
2014-10-01 to 2015-03-31	6,207	USD	182
2010-09-21 to 2015-03-31	10,207	USD	1653
2014-01-01 to 2014-03-31	759	USD	90
2013-10-01 to 2014-03-31	759	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-03-31	455,931	USD
At 2014-09-30	317,077	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	60,392	USD	90
2014-10-01 to 2015-03-31	129,036	USD	182
2010-09-21 to 2015-03-31	425,673	USD	1653
2014-01-01 to 2014-03-31	71,557	USD	90
2013-10-01 to 2014-03-31	73,607	USD	182

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-03-31	-36,035	USD
At 2014-09-30	-36,035	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	7,625	USD	90
2014-10-01 to 2015-03-31	15,329	USD	182
2010-09-21 to 2015-03-31	75,082	USD	1653
2014-01-01 to 2014-03-31	17,075	USD	90
2013-10-01 to 2014-03-31	17,375	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2010-09-21 to 2015-03-31	16,390	USD	1653

Inspect the source

Entity: SILVERTON ENERGY, INC. / CIK 0001508786
Captured: 2026-09-20T09:12:46.457Z
SEC response SHA-256: c0ac46e22aa7329451d39b7bad17c1f04a0e63c5da067ee9b08ac94b49b5f5e5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001508786.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))